FAIRFAX FINANCIAL HOLDINGS LTD CAN's Q1 2023 13F: 2 new positions, 10 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 15, 2023 · 66 reported positions · accession 0001104659-23-060058
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ATLAS CORP (ATCO) | 51.9% | — | −51.9 pts | −125.08M sh | −100% |
| Exited | RESOLUTE FOREST PRODS INC (RFP) | 17.9% | — | −17.9 pts | −30.55M sh | −100% |
| Increased | OCCIDENTAL PETE CORP (OXY) | 1.6% | 13.4% | +11.9 pts | +2.11M sh | +229% |
| Increased | MICRON TECHNOLOGY INC (MU) | 4.7% | 16.5% | +11.8 pts | +378K sh | +11% |
| Increased | ORLA MINING LTD (ORLA) | 1.2% | 5.1% | +4.0 pts | +4.66M sh | +44% |
| Increased | BANK AMERICA CORP (BAC) | 2.8% | 6.9% | +4.1 pts | +301K sh | +10% |
| New | PROVENTION BIO INC (PRVB) | — | 0.5% | +0.5 pts | +277K sh | new |
| Reduced | ACTIVISION BLIZZARD INC (ATVI) | 0.2% | 0.1% | 0.0 pts | −63,000 sh | −75% |
| Increased | INTEL CORP (INTC) | 0.5% | 1.7% | +1.3 pts | +100K sh | +15% |
| New | PNM RES INC (PNM) | — | 0.1% | +0.1 pts | +17,000 sh | new |
| Exited | CI FINANCIAL CORP (CIXXF) | 0.0% | — | 0.0 pts | −165K sh | −100% |
| Exited | MERIDIAN BIOSCIENCE INC (VIVO) | 0.0% | — | 0.0 pts | −41,400 sh | −100% |
| Increased | FIRST HORIZON CORP (FHN) | 0.0% | 0.1% | +0.1 pts | +26,000 sh | +40% |
| Exited | SIERRA WIRELESS INC (SWIR) | 0.0% | — | 0.0 pts | −38,200 sh | −100% |
| Exited | VIEMED HEALTHCARE INC (VMD) | 0.0% | — | 0.0 pts | −150K sh | −100% |
| Reduced | FIDELITY NATIONAL FINANCIAL (FNT) | 0.0% | 0.0% | 0.0 pts | −8,610 sh | −31% |
| Exited | TENCENT MUSIC ENTMT GROUP (TME) | 0.0% | — | 0.0 pts | −75,000 sh | −100% |
| Exited | LOYALTY VENTURES INC (LYLTQ) | 0.0% | — | 0.0 pts | −240K sh | −100% |
| Exited | F-STAR THERAPEUTICS INC (FSTX) | 0.0% | — | 0.0 pts | −49,399 sh | −100% |
| Exited | F&G ANNUITIES & LIFE INC (FG) | 0.0% | — | 0.0 pts | −1,904 sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 83.1% of the equity book
Changes in the top 10 this quarter: BABA entered · CCAP entered · ATCO left · RFP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC (MU) | 4.7% | 16.5% | |
| 2 | KENNEDY-WILSON HOLDINGS INC (KW) | 5.7% | 15.7% | |
| 3 | BLACKBERRY LIMITED (BB) | 4.1% | 15.1% | |
| 4 | OCCIDENTAL PETE CORP (OXY) | 1.6% | 13.4% | |
| 5 | BANK AMERICA CORP (BAC) | 2.8% | 6.9% | |
| 6 | ORLA MINING LTD (ORLA) | 1.2% | 5.1% | |
| 7 | CHEVRON CORP NEW (CVX) | 1.5% | 3.6% | |
| 8 | ALPHABET INC (GOOGL) | 0.8% | 2.5% | |
| 9 | ALIBABA GROUP HOLDING LTD (BABA) | 0.7% | 2.1% | Entered the top 10 |
| 10 | CRESCENT CAPITAL BDC INC (CCAP) | 0.7% | 2.0% | Entered the top 10 |
| — | ATLAS CORP (ATCO) | 51.9% | 0.0% | Left the top 10 |
| — | RESOLUTE FOREST PRODS INC (RFP) | 17.9% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).